Operations Client Service, Assc2

$41,600 - $60,320/Yr

2001 SSB&T - Sacramento, CA

Full-time - Entry Level

Sacramento, CA

About the position

The Fund Accountant position at State Street involves performing daily fund accounting activities, ensuring quality service through teamwork, and maintaining compliance with accounting procedures. The role requires a strong understanding of general accounting concepts and practices, with responsibilities including reconciliations, assisting in audits, and providing support to junior accountants. Candidates should be prepared to work in a dynamic environment that values diversity and inclusion.

Responsibilities

• Preparation of daily cash, position, and market value reconciliations including trade capture and pricing
• Assist in the Dealing Date accounting process
• Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
• Opportunity to work on corporate actions, equities, fixed income, futures, options, and swaps
• Assist in semi-annual and annual audit process
• Handle more complex tasks
• Provide advice and serve as a point of reference for queries from junior fund accountants
• Identify any unusual or potentially suspicious transaction activity and report/escalate as per corporate policy

Requirements

• Bachelor's degree in Accounting, Finance, or Business-related area
• 2-3 years of experience preferred, but strong new graduates will be considered
• Proficiency in MS Excel
• Knowledge of financial products preferred
• Strong verbal and written communication skills
• Strong analytical skills
• Ability to perform effectively within strict client deadlines

Nice-to-haves

• Highly numerate
• IT literate
• Problem-solving skills

Benefits

• Generous medical care
• Insurance and savings plans
• Flexible Work Program
• Development programs and educational support
• Paid volunteer days
• Matching gift program
• Access to employee networks